Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Stella SWS Limited
- Incorporated
- 9 April 2019 (7 years)
- Industry
- Activities of financial services holding companies (64205)
- Directors
- David Edmondson
- Accounts type
- Group
- Region
- North West
- Address
- Security Window Shutters Limited C/o Hornby RoadClaughtonLancasterLA2 9LA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2023
British
Born May 1973 (53)
Edmondson, David
Director · Appointed 3 January 2020
British
Born September 1966 (60)
Officer history (2 former)
3 March 2023
3 March 2023
3 January 2020
Appointed Edmondson, David as Director
3 January 2020
3 January 2020
9 April 2019
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Stella SWS Limited This company
Security Window Shutters Limited Owns 75–100% of shares
Alluguard Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £4,396,614
- Cash
- £4,983
- Profit
- (£730,608)
- Current Ratio
- 30.5x
- Return on Equity
- -17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,742,347 | £26,742,347 | £26,742,347 | ||||
| Current Assets | £285,881 | £270,611 | £687,791 | £687,524 | £242,866 | £149,656 | |
| Debtors | £280,898 | £263,177 | £681,124 | £678,638 | £240,713 | £144,713 | |
| Cash | £4,983 | £7,434 | £6,667 | £8,886 | £2,153 | £4,943 | |
| Creditors (< 1 year) | £9,363 | £9,143 | £9,337 | £9,503 | £1,815,419 | £0 | £100,513 |
| Creditors (> 1 year) | £22,622,251 | £22,257,442 | |||||
| Net Current Assets | £276,518 | (£1,572,553) | £149,656 | (£100,513) | |||
| Net Assets | £4,396,614 | £5,127,222 | £4,887,129 | £5,366,869 | £4,092,545 | £2,304,777 | £4,384,392 |
| Shareholder Funds | £4,396,614 | £5,127,222 | £4,887,129 | £5,366,869 | £4,092,545 | £2,304,777 | £4,384,392 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Group of companies' accounts | 31 December 2025 | ||
| 21 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 23 April 2025 | Group of companies' accounts | 31 December 2024 | ||
| 23 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 10 June 2024 | Group of companies' accounts | 31 December 2023 |
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